PA
ARNC

Profund Advisors’s Arconic Corporation ARNC Stock Holding History

Profund Advisors’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,424
Closed -$292K – 1036
2022
Q2 		$292K Sell
10,424
-4,359
-29% -$118K 0.02% 649
2022
Q1 		$379K Buy
14,783
+2,874
+24% +$85.4K 0.02% 759
2021
Q4 		$393K Buy
11,909
+795
+7% +$24.6K 0.01% 775
2021
Q3 		$351K Sell
11,114
-1,103
-9% -$37.7K 0.01% 836
2021
Q2 		$435K Buy
12,217
+813
+7% +$26.9K 0.01% 772
2021
Q1 		$290K Buy
11,404
+827
+8% +$22.2K 0.01% 1010
2020
Q4 		$315K Buy
+10,577
New +$278K 0.01% 795

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's ARNC Position: Q3 2022 in Review

Profund Advisors sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 10,424 shares — an estimated $292K sold.

Profund Advisors first reported a position in ARNC in Q4 2020 and held it in 7 quarters. The position peaked at $435K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Profund Advisors reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 10,424 Arconic Corporation shares in Q3 2022, an estimated $292K.
  • Profund Advisors first reported a position in Arconic Corporation in Q4 2020 and held it in 7 quarters.
  • Profund Advisors's Arconic Corporation position peaked at $435K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.